Portfolio of Asuskf on eToro

Asuskf

🇪🇨 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

Today

-4.1%

This Month

-10%

Year To Date

+30.12%

2 Years

+14.38%

5 Years

+4.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.16%
💵 Cash
15.82%
💰 Finance
7.85%
🖥️ Technology Services
5.05%
🍞 Consumer Non Durables
4.23%
💻 Electronic Technology
4.13%
💇‍♀️ Consumer Services
2.89%
🛍️ Retail Trade
2.07%
📡 Communications
1.75%
🧬 Health Technology
1.38%
🧪 Process Industries
1.31%
🚗 Consumer Durables
0.49%
⛏️ Energy Minerals
0.44%
🚚 Transportation
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.13%
🇺🇸 Nasdaq
13.41%
🇬🇧 LSE
5.17%
🇩🇪 Xetra ETFs
3.14%
🇫🇷 Euronext Paris
2.77%
🇪🇸 Bolsa De Madrid
1.63%
🇩🇪 FRA
0.57%
🇮🇹 Borsa Italiana
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
19.77%
🇬🇧 United Kingdom
2.89%
🇫🇷 France
2.77%
🇪🇸 Spain
1.63%
🇯🇵 Japan
0.98%
🇨🇳 China
0.85%
🇩🇪 Germany
0.57%
🇨🇱 Chile
0.45%
🇵🇦 Panama
0.43%
🇹🇼 Taiwan
0.42%
🇳🇱 Netherlands
0.36%
🇰🇷 South Korea
0.34%
🇨🇦 Canada
0.34%
🇱🇺 Luxembourg
0.22%

Dividends

Dividend Yield

1.65%

63 out of 76 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $REP.MC (7.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.22%	7.62%	$2.36
RWR	0.17%	3.81%	-
VGT	0.16%	0.59%	-
BNDX	0.1%	4.26%	-
JNK	0.1%	6.65%	-
BLK	0.07%	2.34%	$20.2
AOA	0.07%	2.3%	-
AC.PA	0.06%	3.03%	$1.18
REP.MC	0.03%	7.65%	$0.73
CPA	0.03%	7.31%	$4.86
BBVA.MC	0.03%	4.77%	$0.45
PFE	0.03%	7.63%	$1.66
TEF.MC	0.03%	5.61%	$0.24
T	0.03%	4.09%	$1.11
ORCL	0.02%	1.32%	$1.6
JPM	0.02%	2.18%	$4.4
VNQI	0.02%	5.04%	-
SPYD	0.02%	4.32%	-
VNQ	0.02%	4.01%	-
SQM	0.02%	3.91%	$1.36
KO	0.02%	2.69%	$1.89
CSCO	0.02%	2.89%	$1.58
JNJ	0.02%	3.19%	$4.81
DTE.DE	0.02%	2.83%	$0.77
C	0.02%	3.54%	$2.12
REET	0.02%	3.57%	-
XLRE	0.02%	3.33%	-
PNC	0.02%	4.2%	$6.2
MUFG	0.01%	2.97%	$0.23
VWO	0.01%	3.14%	-
INTC	0.01%	2.64%	$0.5
TM	0.01%	2.76%	$4.64
TXN	0.01%	3.62%	$5.14
KER.PA	0.01%	3.65%	$14
GS	0.01%	2.36%	$11
SBUX	0.01%	2.94%	$2.24
XLP	0.01%	2.5%	-
QQQ	0.01%	0.64%	-
MC.PA	0.01%	2.68%	$13
QCOM	0.01%	2.49%	$3.25
SMSN.L	0.01%	2.48%	$23.68
ALB	0.01%	3.05%	$1.6
XLV	0.01%	1.6%	-
RSP	0.01%	1.62%	-
STMMI.MI	0.01%	1.87%	$0.28
VHT	0.01%	1.51%	-
IVV	0.01%	1.38%	-
IXJ	0.01%	1.42%	-
VOO	0.01%	1.36%	-
WMT	0.01%	1.01%	$0.81
TSM	0.01%	1.35%	$1.74
AXP	0%	1.16%	$2.6
DIS	0%	1.18%	$0.75
BABA	0%	0.9%	$0.98
MSFT	0%	0.88%	$3
V	0%	0.67%	$2.01
SMH	0%	0.51%	-
COST	0%	0.48%	$19.22
MA	0%	0.55%	$2.46
AAPL	0%	0.51%	$0.97
GOOG	0%	0.52%	$0.2
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
QQQ	Pay Day	Apr 24, 2025	$-
MC.PA	Pay Day	Apr 28, 2025	$8.54
JPM	Pay Day	Apr 30, 2025	$1.40
TXN	Ex-Dividend	Apr 30, 2025	$1.36
T	Pay Day	May 1, 2025	$0.28
COST	Ex-Dividend	May 2, 2025	$1.30
C	Ex-Dividend	May 5, 2025	$0.56
KER.PA	Ex-Dividend	May 5, 2025	$4.13
PNC	Pay Day	May 5, 2025	$1.60
KER.PA	Pay Day	May 7, 2025	$4.13
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
TXN	Pay Day	May 13, 2025	$1.36
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
COST	Pay Day	May 16, 2025	$1.30
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNK	Pay Day	Jun 6, 2025	$-
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IXJ	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
RWR	Pay Day	Jun 26, 2025	$-
GS	Pay Day	Jun 27, 2025	$3.00
VHT	Pay Day	Jul 2, 2025	$-
AOA	Pay Day	Jul 8, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76
SMH	Pay Day	Dec 24, 2025	$-
VNQI	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 4/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

0.67

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

0.67

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.86

High:

AMD

87.22

Low:

TEF.MC

-1,803.75

Details

PEG Ratio

155.13

High:

GLOB

1,040.99

Low:

TEF.MC

-1,829.53

Details

Price/Book

4.83

High:

LAC

950.35

Low:

SBUX

-12.39

Details

Price/Sales

3.72

High:

ISRG

21.03

Low:

LAC

Details

Price/CF

16.62

High:

PLL

505.92

Low:

BBVA.MC

1.6

Details

Price/FCF

31.31

High:

TXN

4,155.74

Low:

BBVA.MC

1.89

Details